13F HOLDINGS REPORT
STONEBRIDGE ADVISORS LLC
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001172661-23-001640
Total Value
$433.4M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746804 | 181,809 | $213.9M | 49.34% |
| 2 | BANK AMERICA CORP | 060505682 | 127,309 | $148.7M | 34.30% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 5,278,814 | $60.6M | 13.98% |
| 4 | FIRST TR EXCH TRADED FD III | 33739E108 | 643,293 | $10.3M | 2.37% |